Net Cash Provided by (Used in) Financing Activities in USD of Lightstone Value Plus REIT IV, Inc. from 2016 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Lightstone Value Plus REIT IV, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2016 to Q1 2025.
  • Lightstone Value Plus REIT IV, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$196K, a 59.4% decline year-over-year.
  • Lightstone Value Plus REIT IV, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $14.4M, a 4.38% increase from 2023.
  • Lightstone Value Plus REIT IV, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $13.8M, a 69.2% decline from 2022.
  • Lightstone Value Plus REIT IV, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $44.9M, a 728% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Lightstone Value Plus REIT IV, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$196K -$73K -59.4% 01 Jan 2025 31 Mar 2025 10-Q 13 May 2025
Q1 2024 -$123K -$8.87M -101% 01 Jan 2024 31 Mar 2024 10-Q 13 May 2025
Q1 2023 $8.75M -$1.94M -18.2% 01 Jan 2023 31 Mar 2023 10-Q 15 May 2024
Q1 2022 $10.7M +$13.9M 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023
Q1 2021 -$3.19M -$1.79M -127% 01 Jan 2021 31 Mar 2021 10-Q 09 May 2022
Q1 2020 -$1.4M +$584K +29.4% 01 Jan 2020 31 Mar 2020 10-Q 14 May 2021
Q1 2019 -$1.99M +$1.06M +34.7% 01 Jan 2019 31 Mar 2019 10-Q 15 May 2020
Q1 2018 -$3.04M -$23.5M -115% 01 Jan 2018 31 Mar 2018 10-Q 15 May 2019
Q1 2017 $20.5M 01 Jan 2017 31 Mar 2017 10-Q 15 May 2018

Lightstone Value Plus REIT IV, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $14.4M +$606K +4.38% 01 Jan 2024 31 Dec 2024 10-K 26 Mar 2025
2023 $13.8M -$31.1M -69.2% 01 Jan 2023 31 Dec 2023 10-K 26 Mar 2025
2022 $44.9M +$39.5M +728% 01 Jan 2022 31 Dec 2022 10-K 26 Mar 2024
2021 $5.42M +$7.11M 01 Jan 2021 31 Dec 2021 10-K 30 Mar 2023
2020 -$1.69M -$11M -118% 01 Jan 2020 31 Dec 2020 10-K 23 Mar 2022
2019 $9.33M +$19M 01 Jan 2019 31 Dec 2019 10-K 19 Mar 2021
2018 -$9.68M -$26.1M -159% 01 Jan 2018 31 Dec 2018 10-K 26 Mar 2020
2017 $16.4M -$41.5M -71.7% 01 Jan 2017 31 Dec 2017 10-K 25 Mar 2019
2016 $57.9M 01 Jan 2016 31 Dec 2016 10-K 12 Mar 2018
* An asterisk sign (*) next to the value indicates that the value is likely invalid.